TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 32,881 Value ($000) $5,292 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 35,368 Value ($000) $4,965 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 42,583 Value ($000) $6,267 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 60,318 Value ($000) $7,196 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 86,663 Value ($000) $9,024 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 73,956 Value ($000) $8,061 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 56,171 Value ($000) $6,883 Avg Close $127.28 Range $101.85 - $157.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	32,881	$5,292	$149.20	$130.34 - $164.85
Q3 2023	35,368	$4,965	$143.94	$135.73 - $153.84
Q2 2023	42,583	$6,267	$130.75	$117.35 - $149.04
Q1 2023	60,318	$7,196	$111.53	$101.53 - $120.04
Q4 2022	86,663	$9,024	$108.30	$90.00 - $127.08
Q3 2022	73,956	$8,061	$124.20	$106.54 - $137.43
Q2 2022	56,171	$6,883	$127.28	$101.85 - $157.09